Portfolio (Quarterly)
Guide ↗
Emerald Advisors, LLC
· CIK 0001802611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,021.0 | $1.3M | 0.18% | NEW | — | $322.24 | -6.7% |
| 42 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 17,817.0 | $1.3M | 0.17% | NEW | — | $71.45 | +12.5% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,500.0 | $1.3M | 0.17% | NEW | — | $53.94 | +8.1% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 38,603.0 | $1.3M | 0.17% | NEW | — | $32.75 | +7.1% |
| 45 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 14,988.0 | $1.2M | 0.16% | NEW | — | $80.28 | +12.9% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 6,886.0 | $1.2M | 0.16% | NEW | — | $173.48 | +73.3% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,091.0 | $1.2M | 0.16% | NEW | — | $1074.98 | -8.1% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,680.0 | $1.1M | 0.15% | NEW | — | $40.73 | +14.8% |
| 49 | FUTY | FIDELITY COVINGTON TRUST | — | 18,261.0 | $1.0M | 0.14% | NEW | — | $55.22 | +3.8% |
| 50 | SPYM | SPDR SERIES TRUST | — | 12,568.0 | $1.0M | 0.14% | NEW | — | $80.22 | +7.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,943.0 | $977K | 0.13% | NEW | — | $502.65 | — |
| 52 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20,372.0 | $969K | 0.13% | NEW | — | $47.56 | -12.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,529.0 | $939K | 0.13% | NEW | — | $614.21 | +14.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,770.0 | $929K | 0.13% | NEW | — | $335.26 | +7.4% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 3,201.0 | $913K | 0.12% | NEW | — | $285.22 | -6.6% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,316.0 | $905K | 0.12% | NEW | — | $143.30 | -0.6% |
| 57 | ICSH | ISHARES TR | — | 16,967.0 | $858K | 0.12% | NEW | — | $50.58 | -0.1% |
| 58 | XEL | XCEL ENERGY INC | Utilities | 11,366.0 | $839K | 0.11% | NEW | — | $73.86 | +5.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 4,529.0 | $831K | 0.11% | NEW | — | $183.39 | -4.1% |
| 60 | V | VISA INC | Financial Services | 2,363.0 | $829K | 0.11% | NEW | — | $350.71 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
88.8%
Technology
3.9%
Communication Services
1.4%
Healthcare
1.3%
Consumer Cyclical
1.3%
Financial Services
1.0%
Industrials
0.9%
Energy
0.9%
Basic Materials
0.4%
Utilities
0.1%